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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$3.24B
AUM Growth
-$89.9M
(-2.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
857
New
21
Increased
190
Reduced
581
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$8.28M |
| 2 |
Kinder Morgan
KMI
|
+$5.77M |
| 3 |
Gilead Sciences
GILD
|
+$4.93M |
| 4 |
American Express
AXP
|
+$4.77M |
| 5 |
Nike
NKE
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.88M |
| 2 |
ExxonMobil
XOM
|
+$7.86M |
| 3 |
Wells Fargo
WFC
|
+$5.62M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.56M |
| 5 |
Microsoft
MSFT
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.96% |
| 2 | Financials | 14.73% |
| 3 | Technology | 14.55% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Genworth Financial
GNW
$3.71B
| $591K | 0.02% |
70,160
-10,337
| -13% | -$109K |
|
627
MDU Resources
MDU
$4.32B
| $588K | 0.02% |
64,393
-9,586
| -13% | -$92.5K |
|
628
Kilroy Realty
KRC
$4.42B
| $580K | 0.02% |
8,230
+520
| +7% | +$34.6K |
|
|
AVP
629
DELISTED
Avon Products, Inc.
AVP
| $573K | 0.02% |
61,530
-9,232
| -13% | -$95.5K |
|
|
PDCO
630
DELISTED
Patterson Companies, Inc.
PDCO
| $571K | 0.02% |
11,771
-1,950
| -14% | -$87.8K |
|
631
Norwegian Cruise Line
NCLH
$8.84B
| $568K | 0.02% |
+12,155
| New | +$488K |
|
632
Mid-America Apartment Communities
MAA
$15.7B
| $567K | 0.02% |
7,440
+620
| +9% | +$44.2K |
|
633
SITE Centers
SITC
$165M
| $550K | 0.02% |
22,963
+1,358
| +6% | +$31.3K |
|
|
CBI
634
DELISTED
Chicago Bridge & Iron Nv
CBI
| $547K | 0.02% |
13,020
-1,729
| -12% | -$85.2K |
|
635
AGCO
AGCO
$7.2B
| $541K | 0.02% |
12,020
-1,847
| -13% | -$81.8K |
|
636
IQVIA
IQV
$39.3B
| $528K | 0.02% |
8,926
-145
| -2% | -$8.27K |
|
637
NNN REIT
NNN
$8.99B
| $521K | 0.02% |
13,050
+1,640
| +14% | +$62.1K |
|
638
Alibaba
BABA
$308B
| $518K | 0.02% |
5,000
| – | – |
|
639
Wolfspeed
WOLF
$1.71B
| $518K | 0.02% |
16,153
-2,257
| -12% | -$74.1K |
|
640
Travelzoo
TZOO
$75.4M
| $514K | 0.02% |
42,250
-4,750
| -10% | -$62.6K |
|
641
RenaissanceRe
RNR
$13.4B
| $512K | 0.02% |
5,327
-865
| -14% | -$86K |
|
642
Omega Healthcare
OHI
$14.7B
| $507K | 0.02% |
12,549
+860
| +7% | +$32.6K |
|
|
N
643
DELISTED
Netsuite Inc
N
| $492K | 0.02% |
4,583
-751
| -14% | -$76.7K |
|
|
CLR
644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $490K | 0.02% |
12,644
-1,813
| -13% | -$89.3K |
|
|
SRC
645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $483K | 0.01% |
8,942
+646
| +8% | +$33.6K |
|
|
MDAS
646
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $483K | 0.01% |
24,500
-2,350
| -9% | -$47.7K |
|
|
TCO
647
DELISTED
Taubman Centers Inc.
TCO
| $480K | 0.01% |
6,160
+410
| +7% | +$31.3K |
|
|
SVC
648
Service Properties Trust
SVC
$1.07B
| $474K | 0.01% |
3,035
+304
| +11% | +$44.8K |
|
|
FRED
649
DELISTED
Fred's Inc
FRED
| $462K | 0.01% |
+27,700
| New | +$428K |
|
650
Rayonier
RYN
$6.55B
| $461K | 0.01% |
18,034
-3,540
| -16% | -$94.9K |
|
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Mitsubishi UFJ Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Mitsubishi UFJ Asset Management held 857 positions worth $3.24B, down 2.7% from $3.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mitsubishi UFJ Asset Management withdrew a net $228M in Q4 2014, closing 23 positions and reducing 581 holdings. Its most notable exit was KINDER MORGAN MANAGEMENT LLC, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Mitsubishi UFJ Asset Management opened a new position in Skyworks Solutions worth $1.85M.
- Mitsubishi UFJ Asset Management's largest Q4 2014 buy was Skyworks Solutions: 25,217 shares worth $1.85M.
- Mitsubishi UFJ Asset Management added most to Halliburton in Q4 2014, an estimated $8.28M increase.
- Mitsubishi UFJ Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $9.88M.
- Mitsubishi UFJ Asset Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.5M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 16% of its $3.24B portfolio in Q4 2014.
- Mitsubishi UFJ Asset Management opened 21 new positions and closed 23 in Q4 2014.
- Mitsubishi UFJ Asset Management's portfolio value fell 2.7% quarter-over-quarter to $3.24B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.